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DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.53B
1-Year Est. Return 22.61%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+22.61%
3 Year Est. Return
+63.96%
5 Year Est. Return
+69.07%
10 Year Est. Return
+242.2%
AUM
$186M
AUM Growth
+$2.54M
Cap. Flow
-$3.15M
Cap. Flow %
-1.69%
Top 10 Hldgs %
22.9%
Holding
225
New
33
Increased
91
Reduced
52
Closed
37

Top Buys

1
PSQ icon
ProShares Short QQQ
PSQ
+$7.34M
2
SIX
Six Flags Entertainment Corp.
SIX
+$3.23M
3
DNY
DONNELLEY R R & SONS CO
DNY
+$3.06M
4
MCD icon
McDonald's
MCD
+$3M
5
TUP
Tupperware Brands Corporation
TUP
+$2.91M

Top Sells

1
RWM icon
ProShares Short Russell2000
RWM
+$11.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.74M
3
BCE icon
BCE
BCE
+$2.75M
4
GSK icon
GSK
GSK
+$2.58M
5
ERF
Enerplus Corporation
ERF
+$1.62M

Sector Composition

1 Industrials 9.02%
2 Communication Services 8.12%
3 Energy 7.32%
4 Healthcare 7.17%
5 Utilities 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$273K 0.15%
3,303
+17
+0.5% +$1.39K
CVY icon
152
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$271K 0.15%
12,103
-808
-6% -$19K
KMB icon
153
Kimberly-Clark
KMB
$36B
$270K 0.14%
2,341
-99
-4% -$11K
MDLZ icon
154
Mondelez International
MDLZ
$78.3B
$270K 0.14%
7,424
+1
+0% +$36
VDE icon
155
Vanguard Energy ETF
VDE
$9.76B
$270K 0.14%
+2,420
New +$289K
BKNG icon
156
Booking.com
BKNG
$141B
$266K 0.14%
5,825
+125
+2% +$5.64K
PSLV icon
157
Sprott Physical Silver Trust
PSLV
$11.5B
$263K 0.14%
42,724
-11,512
-21% -$75.9K
CNX icon
158
CNX Resources
CNX
$4.71B
$257K 0.14%
+9,127
New +$277K
RTN
159
DELISTED
Raytheon Company
RTN
$252K 0.14%
2,329
+3
+0.1% +$310
QQQ icon
160
Invesco QQQ Trust
QQQ
$466B
$251K 0.13%
+2,435
New +$246K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$247K 0.13%
4,700
-500
-10% -$26.3K
TWO
162
Two Harbors Investment
TWO
$1.27B
$242K 0.13%
3,022
+74
+3% +$6.01K
ALD
163
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$241K 0.13%
5,134
-1,287
-20% -$61.6K
HON icon
164
Honeywell
HON
$71.3B
$235K 0.13%
2,620
– –
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$229K 0.12%
+3,716
New +$233K
VT icon
166
Vanguard Total World Stock ETF
VT
$76.6B
$226K 0.12%
+3,751
New +$225K
AIV
167
Aimco
AIV
$393M
$223K 0.12%
+45,146
New +$215K
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$37.1B
$223K 0.12%
2,111
-467
-18% -$48.2K
SE
169
DELISTED
Spectra Energy Corp Wi
SE
$223K 0.12%
6,144
+12
+0.2% +$452
VRSN icon
170
VeriSign
VRSN
$25.3B
$222K 0.12%
3,900
– –
MSFT icon
171
Microsoft
MSFT
$2.93T
$219K 0.12%
4,707
+33
+0.7% +$1.55K
XBI icon
172
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$219K 0.12%
+3,519
New +$201K
ALGN icon
173
Align Technology
ALGN
$12.7B
$217K 0.12%
3,873
– –
PEP icon
174
PepsiCo
PEP
$187B
$214K 0.11%
2,264
-7
-0.3% -$671
AET
175
DELISTED
Aetna Inc
AET
$213K 0.11%
+2,400
New +$201K
5 6
7
8 9

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TYCC
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AAP
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TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
ACA
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AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
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IIM
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TCM
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Dynamic Advisor Solutions's Q4 2014 Portfolio in Review

As of Q4 2014, Dynamic Advisor Solutions held 225 positions worth $186M, up 1.4% from $184M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dynamic Advisor Solutions's Q4 2014 filing shows 33 new, 91 increased, 52 reduced and 37 closed positions. Its largest new stake was ProShares Short QQQ: 23,961 shares worth $7.13M. The largest sale was ProShares Short Russell2000, an estimated $11.7M.

By sector, the portfolio is most concentrated in Industrials at 9% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Energy.

  • Dynamic Advisor Solutions's largest Q4 2014 buy was ProShares Short QQQ: 23,961 shares worth $7.13M.
  • Dynamic Advisor Solutions added most to AT&T in Q4 2014, an estimated $1.31M increase.
  • Dynamic Advisor Solutions's biggest Q4 2014 reduction was ProShares Short Russell2000, cutting an estimated $11.7M.
  • Dynamic Advisor Solutions fully exited Alerian MLP ETF in Q4 2014, selling an estimated $5.74M.
  • Dynamic Advisor Solutions's ten largest holdings make up 23% of its $186M portfolio in Q4 2014.
  • Dynamic Advisor Solutions opened 33 new positions and closed 37 in Q4 2014.
  • Dynamic Advisor Solutions's portfolio value rose 1.4% quarter-over-quarter to $186M.

Based on Dynamic Advisor Solutions's 13F filing for Q4 2014, filed 2 Feb 2015.